Call report 2017Q2
GRINNELL STATE BANK — 2017Q2
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,292,000 | USD | evidence → |
| Total loans | 220,816,000 | USD | evidence → |
| Allowance for loan losses | 2,254,000 | USD | evidence → |
| Securities available for sale | 55,004,000 | USD | evidence → |
| Securities held to maturity | 621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,413,000 | USD | evidence → |
| Interest-bearing deposits | 175,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,482,000 | USD | evidence → |
| Equity capital | 35,674,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,901,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 5,190,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 4,154,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,331,000 | USD | evidence → |
| Total capital | 37,585,000 | USD | evidence → |
| Risk-weighted assets | 241,528,000 | USD | evidence → |